RPFGX
Price
$77.05
Change
+$0.68 (+0.89%)
Updated
Sep 17 closing price
Net Assets
1.18B
RYKAX
Price
$100.42
Change
+$1.10 (+1.11%)
Updated
Sep 17 closing price
Net Assets
10.73M
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RPFGX vs RYKAX

Header iconRPFGX vs RYKAX Comparison
Open Charts RPFGX vs RYKAXBanner chart's image
Davis Financial A
Price$77.05
Change+$0.68 (+0.89%)
VolumeN/A
Net Assets1.18B
Rydex Banking H
Price$100.42
Change+$1.10 (+1.11%)
VolumeN/A
Net Assets10.73M
RPFGX vs RYKAX Comparison Chart in %
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RPFGX vs. RYKAX commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RPFGX is a Buy and RYKAX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.18B vs. RYKAX (10.7M). RYKAX pays higher dividends than RPFGX: RYKAX (3.32) vs RPFGX (1.29). RPFGX was incepted earlier than RYKAX: RPFGX (34 years) vs RYKAX (27 years). RYKAX (1.69) is less costly to investors than RPFGX (0.94). RYKAX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYKAX: RPFGX (1000) vs RYKAX (2500). RPFGX annual gain was more profitable for investors over the last year : 26.81 vs. RYKAX (23.53). RPFGX (119.78) and RYKAX (115.44) have equivalent 5 years return.
RPFGXRYKAXRPFGX / RYKAX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years27 years-
Gain YTD20.67315.060137%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B10.7M11,028%
Annual Yield % from dividends1.293.3239%
Returns for 1 year26.8123.53114%
Returns for 3 years73.3840.31182%
Returns for 5 years119.78115.44104%
Returns for 10 years121.81118.62103%
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